GES
GO ETF Solutions Portfolio holdings
AUM
$689M
This Quarter Return
+3.15%
1 Year Return
+29.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Saic
SAIC
|
$3.9M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$3.87M |
| 3 |
iRobot
IRBT
|
$3.5M |
| 4 |
Check Point Software Technologies
CHKP
|
$3.45M |
| 5 |
RAVN
Raven Industries Inc
RAVN
|
$3.42M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 66.68% |
| 2 | Industrials | 14.65% |
| 3 | Energy | 5.08% |
| 4 | Healthcare | 4.05% |
| 5 | Consumer Discretionary | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Saic
SAIC
$5.52B
| $3.9M | 2.95% |
+46,016
| New | +$3.9M |
|
|
JNPR
2
DELISTED
Juniper Networks
JNPR
| $3.87M | 2.92% |
+136,817
| New | +$3.87M |
|
|
3
iRobot
IRBT
$106M
| $3.5M | 2.64% |
+59,917
| New | +$3.5M |
|
|
4
Check Point Software Technologies
CHKP
$20.7B
| $3.45M | 2.6% |
+40,863
| New | +$3.45M |
|
|
RAVN
5
DELISTED
Raven Industries Inc
RAVN
| $3.42M | 2.58% |
+135,843
| New | +$3.42M |
|
6
Rockwell Automation
ROK
$38.6B
| $3.4M | 2.57% |
+25,324
| New | +$3.4M |
|
7
Intuitive Surgical
ISRG
$170B
| $3.38M | 2.55% |
+5,326
| New | +$3.38M |
|
8
Cognex
CGNX
$7.38B
| $3.37M | 2.54% |
+52,956
| New | +$3.37M |
|
|
HOLI
9
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.36M | 2.54% |
+183,385
| New | +$3.36M |
|
|
FARO
10
DELISTED
Faro Technologies
FARO
| $3.25M | 2.45% |
+90,144
| New | +$3.25M |
|
|
PFPT
11
DELISTED
Proofpoint, Inc.
PFPT
| $3.12M | 2.35% |
+44,137
| New | +$3.12M |
|
12
Cisco
CSCO
$274B
| $3.12M | 2.35% |
+103,134
| New | +$3.12M |
|
13
Oceaneering
OII
$2.45B
| $3.09M | 2.33% |
+109,502
| New | +$3.09M |
|
14
Gen Digital
GEN
$18.6B
| $3.09M | 2.33% |
+129,206
| New | +$3.09M |
|
15
CyberArk
CYBR
$22.8B
| $3.04M | 2.29% |
+66,751
| New | +$3.04M |
|
|
MNDT
16
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.91M | 2.19% |
+244,124
| New | +$2.91M |
|
|
SPLK
17
DELISTED
Splunk Inc
SPLK
| $2.81M | 2.12% |
+54,886
| New | +$2.81M |
|
18
Qualys
QLYS
$4.9B
| $2.62M | 1.98% |
+82,671
| New | +$2.62M |
|
19
Palo Alto Networks
PANW
$127B
| $2.59M | 1.95% |
+20,681
| New | +$2.59M |
|
|
MIME
20
DELISTED
Mimecast Limited
MIME
| $2.55M | 1.93% |
+142,558
| New | +$2.55M |
|
21
OneSpan
OSPN
$580M
| $2.38M | 1.8% |
+174,375
| New | +$2.38M |
|
22
Rapid7
RPD
$1.34B
| $2.35M | 1.77% |
+193,208
| New | +$2.35M |
|
|
IMPV
23
DELISTED
Imperva, Inc.
IMPV
| $2.33M | 1.76% |
+63,483
| New | +$2.33M |
|
|
KEYW
24
DELISTED
The KEYW Holding Corporation
KEYW
| $2.19M | 1.65% |
+185,886
| New | +$2.19M |
|
25
Radware
RDWR
$1.08B
| $2.13M | 1.61% |
+146,166
| New | +$2.13M |
|